Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,197 | $862 | — | — |
| Q3 2025 | 17,196 | $851 | — | — |
| Q2 2025 | 28,720 | $806 | — | — |
| Q1 2025 | 28,780 | $754 | — | — |
| Q4 2024 | 24,600 | $682 | — | — |
| Q3 2024 | 8,200 | $681 | — | — |
| Q2 2024 | 8,448 | $657 | — | — |
| Q1 2024 | 7,973 | $649 | — | — |
| Q4 2023 | 4,588 | $346 | — | — |